| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 286,421 | 783,069 | +496,648 | 0.48 | 1.39 | +0.91 | buy |
| GILDER GAGNON HOWE & CO LLC | 152,016 | 458,525 | +306,509 | 0.08 | 0.30 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 280,312 | 383,131 | +102,819 | 0.03 | 0.05 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 150 | 76,130 | +75,980 | 0.00 | 0.31 | +0.31 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 83,100 | 126,640 | +43,540 | 0.31 | 0.47 | +0.16 | buy |
| Nicholas Investment Partners, LP | 56,414 | 68,677 | +12,263 | 0.27 | 0.36 | +0.10 | buy |
| Nebula Research & Development LLC | 7,507 | 16,777 | +9,270 | 0.09 | 0.19 | +0.10 | buy |
| Counterpoint Mutual Funds LLC | 6,690 | 13,573 | +6,883 | 0.10 | 0.17 | +0.07 | buy |
| Sowell Financial Services LLC | 32,543 | 38,762 | +6,219 | 0.07 | 0.09 | +0.02 | buy |
| Entropy Technologies, LP | 8,038 | 13,437 | +5,399 | 0.06 | 0.07 | +0.01 | buy |
| RiverPark Advisors, LLC | 668 | 3,082 | +2,414 | 0.02 | 0.13 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 188,970 | 187,353 | +1,617 | 0.01 | 0.02 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 204,015 | 205,150 | +1,135 | 0.08 | 0.09 | +0.01 | buy |
| HANOVER ADVISORS INC | 4,998 | 5,998 | +1,000 | 0.10 | 0.13 | +0.03 | buy |
| FORA Capital, LLC | 11,073 | 11,695 | +622 | 0.04 | 0.05 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 16,500 | 17,120 | +620 | 0.06 | 0.07 | +0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 200 | 220 | +20 | 0.00 | 0.01 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 279 | 256 | -23 | 0.01 | 0.01 | +0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 5,250 | 5,200 | -50 | 0.18 | 0.18 | +0.00 | sell |
| MCF Advisors LLC | 785 | 603 | -182 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,261 | 8,782 | -479 | 0.07 | 0.10 | +0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 11,878 | 11,346 | -532 | 0.12 | 0.13 | +0.00 | sell |
| Creative Capital Management Investments LLC | 3,220 | 2,582 | -638 | 0.08 | 0.07 | -0.01 | sell |
| Alpha DNA Investment Management LLC | 13,165 | 11,782 | -1,383 | 0.32 | 0.33 | +0.02 | sell |
| Petrus Trust Company, LTA | 14,262 | 10,164 | -4,098 | 0.05 | 0.05 | -0.01 | sell |
| Mountain Capital Investment Advisors Inc. | 12,100 | 8,000 | -4,100 | 0.19 | 0.12 | -0.06 | sell |
| Granite Investment Partners, LLC | 230,927 | 224,502 | -6,425 | 0.36 | 0.44 | +0.08 | sell |
| Informed Momentum Co LLC | 107,310 | 96,051 | -11,259 | 0.77 | 0.77 | +0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 38,857 | 25,812 | -13,045 | 0.03 | 0.02 | -0.01 | sell |
| Global IMC LLC | 93,768 | 80,074 | -13,694 | 0.91 | 0.95 | +0.04 | sell |
| Lisanti Capital Growth, LLC | 110,820 | 96,335 | -14,485 | 1.05 | 1.21 | +0.16 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,428 | 9,819 | -21,609 | 0.17 | 0.09 | -0.08 | sell |
| Atika Capital Management LLC | 444,000 | 414,000 | -30,000 | 2.40 | 2.10 | -0.29 | sell |
| Calamos Advisors LLC | 126,539 | 86,921 | -39,618 | 0.02 | 0.02 | -0.00 | sell |
| No Street GP LP | 425,000 | 375,000 | -50,000 | 1.71 | 1.43 | -0.28 | sell |
| Divisadero Street Capital Management, LP | 160,000 | 90,000 | -70,000 | 1.46 | 1.09 | -0.37 | sell |
| Parkman Healthcare Partners LLC | 513,032 | 412,432 | -100,600 | 2.91 | 2.61 | -0.30 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 529,220 | 403,795 | -125,425 | 0.26 | 0.21 | -0.05 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 657,021 | 510,513 | -146,508 | 2.58 | 2.29 | -0.29 | sell |
| T. Rowe Price Investment Management, Inc. | 958,105 | 772,219 | -185,886 | 0.03 | 0.02 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 1,977,000 | 1,772,390 | -204,610 | 0.28 | 0.30 | +0.02 | sell |
| Artisan Partners Limited Partnership | 2,395,672 | 1,895,741 | -499,931 | 0.15 | 0.14 | -0.01 | sell |